Bogle Investment Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,110
| Closed | -$758K | – | 298 |
|
|
2017
Q2 | $758K | Sell |
30,110
-7,977
| -21% | -$201K | 0.06% | 237 |
|
|
2017
Q1 | $1.37M | Hold |
38,087
| – | – | 0.1% | 181 |
|
|
2016
Q4 | $1.01M | Sell |
38,087
-512
| -1% | -$13.5K | 0.07% | 253 |
|
|
2016
Q3 | $528K | Sell |
38,599
-5,086
| -12% | -$69.6K | 0.04% | 297 |
|
|
2016
Q2 | $943K | Sell |
43,685
-7,189
| -14% | -$155K | 0.07% | 286 |
|
|
2016
Q1 | $750K | Sell |
50,874
-15,299
| -23% | -$226K | 0.05% | 293 |
|
|
2015
Q4 | $1.13M | Sell |
66,173
-28,230
| -30% | -$481K | 0.08% | 258 |
|
|
2015
Q3 | $1.68M | Sell |
94,403
-46,766
| -33% | -$830K | 0.12% | 197 |
|
|
2015
Q2 | $5.2M | Buy |
141,169
+36,441
| +35% | +$1.34M | 0.39% | 97 |
|
|
2015
Q1 | $3.19M | Sell |
104,728
-6,442
| -6% | -$196K | 0.22% | 128 |
|
|
2014
Q4 | $5.48M | Buy |
+111,170
| New | +$5.48M | 0.36% | 95 |
|